DMK
David M. Knott Portfolio holdings
AUM
$264M
1-Year Return
57.14%
This Quarter Return
+37.16%
1 Year Return
+57.14%
3 Year Return
+78.48%
5 Year Return
+218.77%
10 Year Return
–
AUM
$183M
AUM Growth
+$24.7M
(+16%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
128
New
6
Increased
17
Reduced
11
Closed
35
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$9.09M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$3.2M |
| 3 |
Aurinia Pharmaceuticals
AUPH
|
$1.75M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
$1.61M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.43M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$8.95M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.45M |
| 3 |
Apollo Global Management
APO
|
$3.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 5 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$2.19M |
Sector Composition
| 1 | Healthcare | 41.22% |
| 2 | Financials | 16.44% |
| 3 | Industrials | 13.2% |
| 4 | Technology | 8.55% |
| 5 | Communication Services | 5.24% |
